Ferbor Construct: what changed
Two fiscal years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
Ferbor Construct
Largest movements
- Receivables within one year -€558
down €558 (-77.5%), from €719 to €162
of which Other amounts receivable: -€558
- Cash +€172
up €172 (+50.3%), from €341 to €513
mainly Other debts (+€3,000) and Trade debts (+€605)
- Profit (loss) carried forward -€3,648
down €3,648 (-98.4%), from -€3,708 to -€7,356
- Other debts +€3,000
up €3,000 (+155.8%), from €1,926 to €4,926
- Trade debts +€605
up €605, from €0 to €605
- Tax, wage and social debts -€343
down €343 (-100.0%), from €343 to €0
- Other operating charges -€778
down €778 (-100.0%), from €778 to €0
- Gross operating margin +€539
up €539 (+13.3%), from -€4,062 to -€3,523
- Taxes -€343
down €343 (-100.0%), from €343 to €0
- Financial charges +€49
up €49 (+64.9%), from €76 to €125
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Cash bridge derived
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,061 | €675 | -€386 | -36.4% |
| Current assets | 29/58 | €1,061 | €675 | -€386 | -36.4% |
| Amounts receivable within one year | 40/41 | €719 | €162 | -€558 | -77.5% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €719 | €162 | -€558 | -77.5% |
| Cash at bank and in hand | 54/58 | €341 | €513 | +€172 | +50.3% |
| Total equity and liabilities | 10/49 | €1,061 | €675 | -€386 | -36.4% |
| Equity | 10/15 | -€1,208 | -€4,856 | -€3,648 | -302.0% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,708 | -€7,356 | -€3,648 | -98.4% |
| Amounts payable | 17/49 | €2,269 | €5,531 | +€3,262 | +143.8% |
| Amounts payable within one year | 42/48 | €2,269 | €5,531 | +€3,262 | +143.8% |
| Trade debts | 44 | €0 | €605 | +€605 | |
| Suppliers | 440/4 | €0 | €605 | +€605 | |
| Taxes, remuneration and social security | 45 | €343 | €0 | -€343 | -100.0% |
| Taxes | 450/3 | €343 | €0 | -€343 | -100.0% |
| Other amounts payable | 47/48 | €1,926 | €4,926 | +€3,000 | +155.8% |
| Other operating charges | 640/8 | €778 | €0 | -€778 | -100.0% |
| Gross operating margin | 9900 | -€4,062 | -€3,523 | +€539 | +13.3% |
| Operating profit (loss) | 9901 | -€4,839 | -€3,523 | +€1,316 | +27.2% |
| Financial charges | 65/66B | €76 | €125 | +€49 | +64.9% |
| Recurring financial charges | 65 | €76 | €125 | +€49 | +64.9% |
| Profit (loss) for the period before taxes | 9903 | -€4,915 | -€3,648 | +€1,267 | +25.8% |
| Income taxes | 67/77 | €343 | €0 | -€343 | -100.0% |
| Profit (loss) for the period | 9904 | -€5,258 | -€3,648 | +€1,610 | +30.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,258 | -€3,648 | +€1,610 | +30.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.